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About the Fund
Investor Class
- Ticker UAPIX
- CUSIP 743185746
- Fund Number 10
- NAV (as of 12/20/2024) $68.37
- NAV Change $1.26 ( 1.88%)
Service Class
- Ticker UAPSX
- CUSIP 743185670
- Fund Number 30
- NAV (as of 12/20/2024) $53.79
- NAV Change $0.99 (1.88%)
Details
- Inception Date 2/7/2000
- Fund Group Ultra ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 1.67%
- Net Expense Ratio* 1.67%
Investor Class
- Ticker UAPIX
- CUSIP 743185746
- Fund Number 10
- NAV (as of 12/20/2024) $68.37
- NAV Change $1.26 (1.88%)
Service Class
- Ticker UAPSX
- CUSIP 743185670
- Fund Number 30
- NAV (as of 12/20/2024) $53.79
- NAV Change $0.99 (1.88%)
Details
- Inception Date 2/7/2000
- Fund Group Ultra ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 1.67%
- Net Expense Ratio* 1.67%
*Contractual waiver effective from December 1, 2023 through November 30, 2024. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.
Total Return
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraSmall-Cap ProFund | -3.69% | -7.52% | 8.78% | 59.40% | -10.88% | 3.52% | 6.00% | 3.37% | 1.67% | 1.67% | 02/07/2000 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraSmall-Cap ProFund | 0.45% | 15.32% | 12.94% | 42.15% | -7.32% | 5.30% | 7.68% | 3.54% | 1.67% | 1.67% | 02/07/2000 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraSmall-Cap ProFund | -3.78% | -7.74% | 7.86% | 57.82% | -11.77% | 2.50% | 4.93% | 2.33% | 2.67% | 2.67% | 02/07/2000 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraSmall-Cap ProFund | 0.37% | 15.05% | 12.09% | 40.73% | -8.23% | 4.26% | 6.60% | 2.50% | 2.67% | 2.67% | 02/07/2000 |
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.
Index
as of 9/30/2024
- Total Number of Companies1,977
- Price/Earnings Ratio19.64
- Price/Book Ratio2.23
- Dividend Yield ( % )1.42
- Avg. Index Market Capitalization$1.64 billion
Russell 2000® Index
The Index (Bloomberg symbol: RTY) is a measure of small-cap U.S. stock market performance. It is a float-adjusted, market capitalization weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index, which represents approximately 98% of the investable U.S. equity market. It is not possible to invest directly in an index.
Exposures
Index as of 9/30/2024
Sum of weightings may not equal 100% due to rounding. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.
Distributions
There is no guarantee that dividends or interest income will be paid.